JPMorgan China Region Fund, Inc.
JFC
JFC was delisted on the 10th of July, 2017.
20 hedge funds and large institutions have $78.5M invested in JPMorgan China Region Fund, Inc. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $70.1M → $78.5M (+$8.36M)
13% less funds holding
Funds holding: 23 → 20 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$740K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$145K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$88.8K |
| 4 |
Morgan Stanley
New York
|
+$34.5K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$725K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$27K |
| 3 |
Citigroup
New York
|
-$11K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.9K |
JFC Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q4 2014, worth a combined $78.5M — up 12% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JFC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was City of London Investment Management, adding an estimated $740K. The largest seller was Lazard Asset Management, cutting an estimated $725K.
- 20 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q4 2014, down from 23 in Q3 2014.
- Funds reported $78.5M of JPMorgan China Region Fund, Inc. stock for Q4 2014, up 12% quarter-over-quarter.
- 2 funds opened new JPMorgan China Region Fund, Inc. positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest JPMorgan China Region Fund, Inc. buyer in Q4 2014 was City of London Investment Management, an estimated $740K added.
- The largest JPMorgan China Region Fund, Inc. seller in Q4 2014 was Lazard Asset Management, an estimated $725K sold.
Based on aggregated 13F filings for Q4 2014.